February 19, 2010

 

NOTICE OF MEETING

FINANCE-AUDITING COMMITTEE/COMMITTEE OF THE WHOLE

 

THURSDAY, FEBRUARY 25, 2010

Immediately following the 10:00 a.m., meeting of the
Building and Operating Committee/Committee of the Whole

 

Board Room, Administration Building, Golden Gate Bridge Toll Plaza, San Francisco, CA

MEMBERS: Chair Stroeh; Vice Chair Pahre; Directors Cochran, Eddie, Elsbernd, Grosboll, Moylan and Sobel; President Boro (Ex Officio)

AGENDA

 

   
1. Ratification of Previous Actions by the Auditor-Controller:
  a. Ratify Commitments and/or Expenditures
  b. Ratify Previous Investments
  c. Authorize Investments
  d. Investment Reports, January 2010
   
2. Authorize Budget Adjustment(s) and/or Transfer(s)
  a.
Budget Transfer from the FY 09/10 Ferry Transit Division Operating Budget to the FY 09/10 Ferry Transit Division Capital Budget Relative to an Amendment to the Professional Services Agreement with Anchor QEA, LP (formerly known as Anchor Environmental CA, LP) Regarding Request for Proposals No. 2008-FT-3, Consultant to Provide Berth and Channel Maintenance Dredging Design and Permitting Support Services for the Larkspur Ferry Terminal, to Provide Additional Services
(Recommendation from the February 25, 2010, Building and Operating Committee)
   
3. Authorize Actions Related to Grant Programs
  a. None
   
4. Approve Renewal of the Marine Insurance Program
   
5. Receive the Golden Gate Bridge, Highway and Transportation District’s Other Postemployment Benefit Trust’s Audited Financial Statements for the Year Ending June 30, 2009
   
6. Monthly Review of Golden Gate Bridge Traffic/Tolls and Bus and Ferry Transit Patronage/Fares (for Seven Months Ending January 2010)
   
7. Monthly Review of Financial Statements (for Seven Months Ending January 2010)
  a. Statement of Revenue and Expenses
  b. Statement of Capital Programs and Expenditures
   
8.

Closed Session
Conference with Legal Counsel – Pending Litigation
Government Code Section 54956.9(a)
Report of Athens Administrators
Mary Jo Potter vs. Golden Gate Bridge, Highway and Transportation District

   
9. Public Comment: Refer to the Public Comment Note Below
   
10. Adjournment
   

 

/s/ Janet S. Tarantino, Secretary of the District

 

Meeting Note: This Committee meeting may be attended by Members of the Board of Directors who do not serve on this Committee. In the event that a quorum of the entire Board is present, this Committee shall act as a Committee of the Whole.

A vote of the Committee of the Whole does not constitute final Board action. All Committee actions must be ratified by the full Board of Directors.

All items appearing on the agenda are subject to action by the Committee.

Public Comment Note: This portion of the meeting, not to exceed thirty (30) minutes, has been allocated for public comments concerning items of interest within the subject matter jurisdiction of the Committee. Each individual will be allotted three (3) minutes. Said time frames may be extended only upon approval of the Committee.

Upon request, the Golden Gate Bridge, Highway and Transportation District will provide written agenda materials in appropriate alternative formats to individuals with disabilities. In addition, the District will arrange for disability-related modifications or accommodations, including auxiliary aids or services, to enable individuals with disabilities to participate in public meetings. Please send a written request, including your name, mailing address, telephone number and brief description of the requested materials, preferred alternative format, and/or auxiliary aid or service at least two (2) days before the meeting. Requests should be mailed to: Janet S. Tarantino, Secretary of the District, Golden Gate Bridge, Highway and Transportation District, P.O. Box 9000, Presidio Station, San Francisco, CA 94129; or e-mailed to jtarantino@goldengate.org; or by telephone at (415) 923-2223, or at (415) 257-4554 (TDD), or California Relay Service at either (800) 735-2929 (TDD), or (800) 735-2922 (Voice).